Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32228.39 N-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63760.78 P-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21287.45 P-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110170.85 S-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28358.35 Y-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86716.61 Y-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52006.00 Y-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16557.10 Y-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35254.77 Z-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62248.43 A-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49312.13 A-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84034.30 A-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 778.63 A-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38281.27 CB-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60518.29 CB-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14757.86 CB-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1890.42 E-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43840.71 E-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33271.03 G-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10111.17 G-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25453.21 G-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59116.59 IG-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2146.95 IG-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108067.27 S-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107482.79 S-2 Day 60